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SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.19%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$8.4B
AUM Growth
-$47.8M
(-0.57%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$8.65M |
| 2 |
Cisco
CSCO
|
+$7.95M |
| 3 |
Palo Alto Networks
PANW
|
+$7.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.77M |
| 5 |
Uber
UBER
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.3M |
| 2 |
Microsoft
MSFT
|
+$30.8M |
| 3 |
Amazon
AMZN
|
+$21M |
| 4 |
Merck
MRK
|
+$13.7M |
| 5 |
NVIDIA
NVDA
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $436M | 5.2% |
2,249,821
-254,257
| -10% | -$44.3M |
|
|
2
Microsoft
MSFT
$3.66T
| $403M | 4.8% |
1,183,480
-98,187
| -8% | -$30.8M |
|
|
3
Amazon
AMZN
$2.88T
| $173M | 2.06% |
1,329,012
-183,554
| -12% | -$21M |
|
|
4
NVIDIA
NVDA
$5.43T
| $142M | 1.7% |
3,367,210
-328,230
| -9% | -$10.9M |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $119M | 1.42% |
414,449
-12,086
| -3% | -$2.98M |
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $116M | 1.38% |
969,262
-25,378
| -3% | -$2.92M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 1.33% |
328,435
-28,095
| -8% | -$9.17M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $101M | 1.21% |
838,550
-82,910
| -9% | -$9.6M |
|
9
Tesla
TSLA
$1.29T
| $99.6M | 1.19% |
380,384
-37,121
| -9% | -$7.42M |
|
10
ExxonMobil
XOM
$657B
| $80.4M | 0.96% |
749,259
-78,765
| -10% | -$8.59M |
|
|
11
Johnson & Johnson
JNJ
$629B
| $78.6M | 0.94% |
474,958
+41,965
| +10% | +$6.77M |
|
12
Prologis
PLD
$134B
| $67.5M | 0.8% |
550,854
-68,149
| -11% | -$8.38M |
|
13
UnitedHealth
UNH
$364B
| $60.5M | 0.72% |
125,931
-15,169
| -11% | -$7.42M |
|
14
Mastercard
MA
$490B
| $60.3M | 0.72% |
153,224
-17,152
| -10% | -$6.44M |
|
15
Broadcom
AVGO
$1.98T
| $58.7M | 0.7% |
676,760
-48,160
| -7% | -$3.43M |
|
16
PepsiCo
PEP
$189B
| $56.8M | 0.68% |
306,928
+21,487
| +8% | +$4.01M |
|
|
17
Merck
MRK
$328B
| $56.8M | 0.68% |
492,027
-120,944
| -20% | -$13.7M |
|
18
Eli Lilly
LLY
$1.09T
| $55.9M | 0.67% |
119,174
-22,147
| -16% | -$9.29M |
|
19
JPMorgan Chase
JPM
$971B
| $54.8M | 0.65% |
376,607
-27,803
| -7% | -$3.82M |
|
20
American Tower
AMT
$79.4B
| $53.9M | 0.64% |
278,011
-28,079
| -9% | -$5.49M |
|
21
Chevron
CVX
$386B
| $50.6M | 0.6% |
321,543
-28,874
| -8% | -$4.63M |
|
22
Visa
V
$671B
| $49.7M | 0.59% |
209,200
-14,932
| -7% | -$3.42M |
|
23
Procter & Gamble
PG
$335B
| $48.3M | 0.58% |
318,403
-22,347
| -7% | -$3.37M |
|
24
AbbVie
ABBV
$440B
| $44.2M | 0.53% |
328,139
+11,369
| +4% | +$1.67M |
|
25
Equinix
EQIX
$105B
| $43.7M | 0.52% |
55,773
-5,136
| -8% | -$3.76M |
|
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State of Alaska Department of Revenue's Q2 2023 Portfolio in Review
As of Q2 2023, State of Alaska Department of Revenue held 1,656 positions worth $8.4B, down 0.57% from $8.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State of Alaska Department of Revenue withdrew a net $560M in Q2 2023, closing 36 positions and reducing 1,367 holdings. Its most notable exit was Blackstone, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, State of Alaska Department of Revenue opened a new position in Palo Alto Networks worth $9.58M.
- State of Alaska Department of Revenue's largest Q2 2023 buy was Palo Alto Networks: 74,990 shares worth $9.58M.
- State of Alaska Department of Revenue added most to T-Mobile US in Q2 2023, an estimated $8.65M increase.
- State of Alaska Department of Revenue's biggest Q2 2023 reduction was Apple, cutting an estimated $44.3M.
- State of Alaska Department of Revenue fully exited Blackstone in Q2 2023, selling an estimated $3.19M.
- State of Alaska Department of Revenue's ten largest holdings make up 21% of its $8.4B portfolio in Q2 2023.
- State of Alaska Department of Revenue opened 29 new positions and closed 36 in Q2 2023.
- State of Alaska Department of Revenue's portfolio value fell 0.57% quarter-over-quarter to $8.4B.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.